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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.37M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
2
FNSR
Finisar Corp
FNSR
+$1.25M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$999K
5
WBA
Walgreens Boots Alliance
WBA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
551
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10.8K ﹤0.01%
330
– –
EWI icon
552
iShares MSCI Italy ETF
EWI
$1.07B
$10.5K ﹤0.01%
382
-279
-42% -$7.67K
SCHB icon
553
Schwab US Broad Market ETF
SCHB
$44.6B
$10.3K ﹤0.01%
+876
New +$10.1K
USX
554
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.3K ﹤0.01%
2,000
– –
EFA icon
555
iShares MSCI EAFE ETF
EFA
$79.4B
$10.2K ﹤0.01%
155
– –
MDT icon
556
Medtronic
MDT
$110B
$9.74K ﹤0.01%
100
– –
CTRA
557
DELISTED
Coterra Energy
CTRA
$9.32K ﹤0.01%
+406
New +$10.3K
FOX icon
558
Fox Class B
FOX
$21.9B
$9.31K ﹤0.01%
255
-357
-58% -$13K
PDP icon
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.81K ﹤0.01%
146
-131
-47% -$7.65K
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$8.77K ﹤0.01%
+100
New +$8.53K
LNC icon
561
Lincoln National
LNC
$8.98B
$8.25K ﹤0.01%
+128
New +$8.18K
FNDA icon
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8.03K ﹤0.01%
+424
New +$7.96K
NTRS icon
563
Northern Trust
NTRS
$33.7B
$8.01K ﹤0.01%
89
– –
BXP icon
564
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
62
– –
ORLY icon
565
O'Reilly Automotive
ORLY
$76.3B
$7.39K ﹤0.01%
300
– –
BA icon
566
Boeing
BA
$190B
$7.28K ﹤0.01%
20
-238
-92% -$86.8K
PCAR icon
567
PACCAR
PCAR
$70.2B
$7.24K ﹤0.01%
+152
New +$7.06K
D icon
568
Dominion Energy
D
$60B
$6.8K ﹤0.01%
88
-216
-71% -$16.5K
O icon
569
Realty Income
O
$58.5B
$6.69K ﹤0.01%
+100
New +$6.83K
SO icon
570
Southern Company
SO
$107B
$6.36K ﹤0.01%
+115
New +$6.16K
INTU icon
571
Intuit
INTU
$89.7B
$6.27K ﹤0.01%
+24
New +$6.1K
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$17.8B
$6.25K ﹤0.01%
100
– –
HIG icon
573
Hartford Financial Services
HIG
$39.4B
$6.24K ﹤0.01%
112
-185
-62% -$9.77K
GPC icon
574
Genuine Parts
GPC
$18.1B
$6.01K ﹤0.01%
58
-63
-52% -$6.53K
COF icon
575
Capital One
COF
$136B
$5.9K ﹤0.01%
65
-229
-78% -$20.5K
21 22
23
24 25

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Atlas Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Capital Advisors held 692 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors deployed $21.6M of net new capital in Q2 2019, opening 127 new positions and adding to 171 existing holdings. Its largest new stake was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.76M trimmed.

  • Atlas Capital Advisors's largest Q2 2019 buy was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $1.51M increase.
  • Atlas Capital Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.76M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q2 2019, selling an estimated $1.14M.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $304M portfolio in Q2 2019.
  • Atlas Capital Advisors opened 127 new positions and closed 39 in Q2 2019.
  • Atlas Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $304M.

Based on Atlas Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.